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QQQ   423.41
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NYSEARCA:MINT

PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Price, Holdings, & News

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Free MINT Stock Alerts
$100.41
+0.02 (+0.02%)
(As of 04/18/2024 ET)
Compare
Today's Range
$100.40
▼
$100.43
50-Day Range
$100.06
▼
$100.54
52-Week Range
$99.04
▼
$100.55
Volume
824,897 shs
Average Volume
962,097 shs
Market Capitalization
$11.12 billion
Assets Under Management
$11.44 billion
Dividend Yield
1.86%
Net Expense Ratio
0.35%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
MINT stock logo

About PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)

PIMCO Enhanced Short Maturity ETF (the Fund), formerly PIMCO Enhanced Short Maturity Strategy Fund, is an exchange-traded fund. The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. The Fund focuses on short maturity fixed income instruments. The Fund seeks to achieve its investment objective by investing at least 65% of its total assets in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by forwards. The Fund primarily invests in the United States dollar-denominated investment grade debt securities. The Fund may invest, without limitation, in the United States dollar-denominated securities and instruments of foreign issuers. The Fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be announced transactions. The Fund’s investment advisor is Pacific Investment Management Company LLC (PIMCO).

MINT Stock Price History

MINT ETF News Headlines

April 3, 2024 | msn.com
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund declares monthly distribution of $0.4450
March 13, 2024 | finance.yahoo.com
PIMCO Files For First Mutual Fund to ETF Conversion
April 19, 2024 | InvestorPlace (Ad)
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March 5, 2024 | msn.com
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund ETF declares $0.40 dividend
March 2, 2024 | seekingalpha.com
MINT: Skip This Short Bond Fund And Buy A Money Market Instead
March 1, 2024 | thestreet.com
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
February 1, 2024 | msn.com
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund ETF declares $0.438 dividend
December 27, 2023 | theglobeandmail.com
Closing Bell: Pimco Global Short Maturity Fund ETF down on Friday (PMNT)
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December 25, 2023 | theglobeandmail.com
Closing Bell: Pimco Global Short Maturity Fund ETF up on Thursday (PMNT)
See More Headlines
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Fund Details

Issuer
PIMCO
Fund Name
PIMCO Enhanced Short Maturity Exchange-Traded Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MINT
Inception Date
11/16/2009
Fund Manager
Jerome Schneider
Web
www.pimcoetfs.com
Phone
+1-949-7206000

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
767

Fund Statistics

Assets Under Management
$11.44 billion
Average Daily Volume
$1.04 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company LLC
Advisor
Pacific Investment Management Company LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
100
Put Options
100
Call Options
1
Short Interest
201,200 shs

Miscellaneous

Outstanding Shares
110,770,000
Beta
0.05
Creation Unit
70,000
Creation Fee
$500.00
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PIMCO Enhanced Short Maturity Exchange-Traded Fund Expenses

TypeMINTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.35%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.35%0.22%0.35%0.58%0.58%

PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Holdings & Exposure

Top 10 MINT Holdings

  • Offset: Derivative
    Holding Weight: 14.82%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.62%
  • U S Treasury Repo
    Holding Weight: 1.63%
  • Nomura Holdings Inc. 2.648%
    Holding Weight: 1.02%
  • Wells Fargo & Co. 2.406%
    Holding Weight: 0.98%
  • Barclays PLC 3.932%
    Holding Weight: 0.97%
  • Athene Global Funding 6.0317%
    Holding Weight: 0.94%
  • Lloyds Banking Group PLC 3.87%
    Holding Weight: 0.94%
  • Marathon Oil Corporation 0%
    Holding Weight: 0.93%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 0.90%

MINT Sector Exposure

MINT Industry Exposure

Full Holdings Details

MINT ETF - Frequently Asked Questions

How have MINT shares performed in 2024?

PIMCO Enhanced Short Maturity Exchange-Traded Fund's stock was trading at $99.79 at the beginning of 2024. Since then, MINT stock has increased by 0.6% and is now trading at $100.41.
View the best growth stocks for 2024 here.

How often does PIMCO Enhanced Short Maturity Exchange-Traded Fund pay dividends? What is the dividend yield for PIMCO Enhanced Short Maturity Exchange-Traded Fund?

PIMCO Enhanced Short Maturity Exchange-Traded Fund announced a dividend on Thursday, January 11th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.445 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.43.
Read our dividend analysis for MINT.

What does MINT invest in?

PIMCO Enhanced Short Maturity Exchange-Traded Fund is a fixed income fund issued by PIMCO. MINT focuses on investment grade investments. The fund's investments total to approximately $11.44 billion assets under management.

What is the management fee for PIMCO Enhanced Short Maturity Exchange-Traded Fund?

PIMCO Enhanced Short Maturity Exchange-Traded Fund's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for MINT is 0.35%.

What other stocks do shareholders of PIMCO Enhanced Short Maturity Exchange-Traded Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other PIMCO Enhanced Short Maturity Exchange-Traded Fund investors own include Pfizer (PFE), Walmart (WMT), AT&T (T), AbbVie (ABBV), Johnson & Johnson (JNJ), NextEra Energy (NEE), Advanced Micro Devices (AMD), Alibaba Group (BABA), Home Depot (HD) and Main Street Capital (MAIN).

Who are PIMCO Enhanced Short Maturity Exchange-Traded Fund's major shareholders?

PIMCO Enhanced Short Maturity Exchange-Traded Fund's stock is owned by a variety of institutional and retail investors. Top institutional investors include Lowe Wealth Advisors LLC (0.10%), Birch Capital Management LLC (0.03%), Fiduciary Alliance LLC (0.01%), Financial Management Professionals Inc. (0.01%), Hexagon Capital Partners LLC (0.01%) and AdvisorNet Financial Inc (0.00%).

How do I buy shares of PIMCO Enhanced Short Maturity Exchange-Traded Fund?

Shares of MINT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:MINT) was last updated on 4/19/2024 by MarketBeat.com Staff

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